32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,514 GBP2023-09-30
5,240 GBP2022-03-31
Total Inventories
42,569 GBP2023-09-30
51,163 GBP2022-03-31
Debtors
38,405 GBP2023-09-30
83,322 GBP2022-03-31
Cash at bank and in hand
37,067 GBP2023-09-30
72,001 GBP2022-03-31
Current Assets
118,041 GBP2023-09-30
206,486 GBP2022-03-31
Net Current Assets/Liabilities
49,866 GBP2023-09-30
47,559 GBP2022-03-31
Total Assets Less Current Liabilities
53,380 GBP2023-09-30
52,799 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
53,280 GBP2023-09-30
52,699 GBP2022-03-31
Equity
53,380 GBP2023-09-30
52,799 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-09-30
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,089 GBP2022-03-31
Furniture and fittings
7,884 GBP2022-03-31
Motor vehicles
20,345 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,318 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,721 GBP2023-09-30
61,706 GBP2022-03-31
Furniture and fittings
7,827 GBP2023-09-30
7,770 GBP2022-03-31
Motor vehicles
19,256 GBP2023-09-30
18,602 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,804 GBP2023-09-30
88,078 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
57 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
654 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,368 GBP2023-09-30
3,383 GBP2022-03-31
Furniture and fittings
57 GBP2023-09-30
114 GBP2022-03-31
Motor vehicles
1,089 GBP2023-09-30
1,743 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,039 GBP2023-09-30
83,322 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,366 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
38,405 GBP2023-09-30
83,322 GBP2022-03-31
Trade Creditors/Trade Payables
Current
50,245 GBP2023-09-30
113,026 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,564 GBP2023-09-30
36,031 GBP2022-03-31
Other Creditors
Current
7,366 GBP2023-09-30
9,870 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,581 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-09-30